ECOSPHERE TECHNOLOGIES INC

CIK: 1071760 SIC: 3530

Profile Charts Filings

$1.40M

Revenue

$-6.80M

Net Income

Gross Margin

-269.65%

Op. Margin

Free Cash Flow

Financial Statements Quarterly (10-Q)

Showing 12 of 18 quarterly reports available

Show: 5 10 All (18)

Annual Quarterly

Breakdown	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
+ Total Revenue	$1.32M	$-10.90K	$48.63K	$46.45K	$6.98K	$15.24K	$6.25K	$13.71K	$431.43K	$550.63K	$3.57K	$134.25K
Revenue Growth % (YoY)	18771.6%	nan%	219.1%	643.2%	-49.1%	-97.2%	75.0%	-89.8%	nan%	nan%	nan%	nan%
Cost of Revenue	$800.07K	-	-	-	-	-	-	-	-	$1.47M	$1.68M	$2.66M
+ Gross Profit	$517.17K	-	-	-	-	-	-	-	-	-	-	-
Gross Margin %	39.3%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%	nan%
Operating Expenses	$915.08K	$1.03M	$1.08M	$1.36M	$1.64M	$1.48M	$967.53K	$1.43M	$1.95M	-	-	-
Selling General & Admin	$857.24K	$877.46K	$979.14K	$1.24M	$1.56M	$1.22M	$855.65K	$1.33M	$1.39M	$999.94K	$1.32M	$1.77M
+ Operating Income	$-397.91K	$-1.04M	$-1.03M	$-1.31M	$-1.64M	$-1.47M	$-961.28K	$-1.42M	$-1.52M	$-919.90K	$-1.68M	$-2.52M
Operating Margin %	-30.2%	9561.2%	-2115.0%	-2819.9%	-23465.5%	-9620.3%	-15380.5%	-10338.2%	-351.9%	-167.1%	-47038.9%	-1877.8%
Interest Expense	$356.60K	$346.49K	$315.32K	$257.01K	$209.00K	$1.07M	$1.15M	$916.50K	$854.40K	$457.69K	$336.26K	$577.04K
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-
Other Income/Expense	-	$-3.00	-	$286.00	$1.26K	$643.00	$-1.15M	$-1.10M	$-1.78M	$-517.50K	$-321.55K	$-538.56K
+ Net Income	$-735.18K	$-1.42M	$-1.07M	$-3.58M	$-1.99M	$-16.25M	$-2.33M	$-2.82M	$-3.77M	$-1.96M	$-2.45M	$-3.40M
Net Margin %	-55.8%	13016.0%	-2204.1%	-7703.4%	-28461.8%	-106616.5%	-37280.3%	-20588.2%	-874.3%	-356.3%	-68571.0%	-2530.0%
Basic EPS	0.00	0.00	-0.01	-0.02	-0.01	-0.10	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02
Diluted EPS	0.00	0.00	-0.01	-0.02	-0.01	-0.10	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02
Basic Shares Outstanding	177.8M	922K	172.8M	166.5M	165.9M	165.2M	165.2M	164.4M	148K	164.1M	164.1M	164.1M
Diluted Shares Outstanding	177.8M	922K	172.8M	166.5M	165.9M	165.2M	165.2M	164.4M	148K	164.1M	164.1M	164.1M

Breakdown	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
Cash & Cash Equivalents	$7.76K	$18.98K	$9.90K	$992.90K	$2.15K	$4.82K	$361.00	$219.01K	$31.80K	$786.54K	$342.35K	$1.17M
Accounts Receivable	$10.38K	-	$31.95K	$38.77K	$856.00	$90.00	-	-	$2.40K	-	-	-
Inventory	$224.57K	$950.60K	$1.17M	$950.36K	$914.02K	$1.56M	$1.19M	$788.26K	$559.15K	$737.97K	$512.28K	$353.52K
Total Current Assets	$266.90K	$996.81K	$1.34M	$2.04M	$943.00K	$1.67M	$1.42M	$1.23M	$751.25K	$1.76M	$1.08M	$2.14M
Property Plant & Equipment	$1.23M	$1.11M	$694.94K	$591.73K	$720.45K	$1.09M	$1.18M	$1.27M	$1.36M	$1.72M	$1.82M	$1.88M
Intangible Assets	$167.41K	$170.21K	$176.51K	$179.39K	$182.26K	$182.58K	$185.44K	$188.31K	$189.30K	$183.54K	$163.52K	$135.73K
Total Assets	$1.75M	$2.36M	$2.47M	$3.04M	$2.08M	$3.03M	$15.05M	$15.15M	$15.05M	$16.80M	$16.73M	$18.83M
Accounts Payable	$1.37M	$1.57M	$1.54M	$1.44M	$1.44M	$1.17M	$940.69K	$700.48K	$417.72K	$700.76K	$414.19K	$618.23K
Accrued Liabilities	$3.21M	$2.77M	$2.38M	$2.24M	$1.95M	$1.38M	$1.22M	$1.13M	$981.01K	$686.05K	$643.38K	$572.20K
Deferred Revenue	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	-	-	-	-
Total Current Liabilities	$13.76M	$13.91M	$6.26M	$6.89M	$11.30M	$7.89M	$6.94M	$5.45M	$3.61M	$2.71M	$2.29M	$2.47M
Total Liabilities	$14.99M	$15.14M	$13.96M	$14.20M	$11.86M	$10.39M	$7.46M	$5.99M	$3.83M	$3.60M	$2.96M	$2.93M
Common Stock	$1.80M	$1.74M	$1.74M	$1.68M	$1.66M	$1.65M	$1.65M	$1.65M	$1.65M	$1.64M	$1.64M	$1.64M
Retained Earnings	$-140.66M	$-139.87M	$-138.53M	$-137.42M	$-134.17M	$-130.73M	$-114.57M	$-112.28M	$-109.46M	$-105.72M	$-103.77M	$-101.36M
Total Stockholders Equity	$-16.50M	$-15.95M	$-14.69M	$-14.29M	$-13.19M	$-11.14M	$3.76M	$5.34M	$7.44M	$9.43M	$10.01M	$12.15M
Total Liabilities & Equity	$1.75M	$2.36M	$2.47M	$3.04M	$2.08M	$3.03M	$15.05M	$15.15M	$15.05M	$16.80M	$16.73M	$18.83M

Breakdown	Q1 2017 (Mar 31, 2017)	Q4 2016 (Dec 31, 2016)	Q3 2016 (Sep 30, 2016)	Q2 2016 (Jun 30, 2016)	Q1 2016 (Mar 31, 2016)	Q3 2015 (Sep 30, 2015)	Q2 2015 (Jun 30, 2015)	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)
Net Income	$-735.18K	$-1.42M	$-6.64M	$-5.56M	$-1.99M	$-16.25M	$-2.33M	$-2.82M	$-3.77M	$-1.96M	$-2.45M	$-3.40M
Depreciation & Amortization	$59.75K	$142.54K	$211.02K	$150.04K	$81.47K	$277.44K	$186.10K	$93.00K	$106.35K	$323.25K	$209.98K	$103.95K
Stock-based Compensation	$6.59K	$102.67K	$1.05M	$972.20K	$655.48K	$349.95K	$274.95K	$143.90K	$285.77K	$397.88K	$324.44K	$199.62K
Change in Receivables	$10.38K	$-31.95K	$-15.21K	$-8.40K	$-46.31K	$107.19K	$-7.47K	$-49.69K	$-40.10K	$-227.25K	$-270.46K	$-195.13K
Change in Inventory	$-726.03K	$120.33K	$352.89K	$140.58K	$112.37K	$998.46K	$632.91K	$229.11K	$-36.02K	$518.69K	$293.00K	$134.24K
Change in Payables	$-217.08K	$71.61K	$236.29K	$129.25K	$113.14K	$778.15K	$521.34K	$282.76K	$-283.04K	$290.36K	$3.79K	$207.82K
Operating Cash Flow	-	-	-	-	-	-	$-1.08M	$-312.85K	$-1.34M	$-3.22M	$-2.79M	$-1.53M
Capital Expenditure	$173.46K	$299.76K	$201.68K	$40.37K	$2.08K	$2.40K	$2.40K	$2.40K	$2.79K	$175.93K	$170.05K	$126.28K
Investing Cash Flow	-	-	-	-	-	-	$-4.26K	$-4.26K	$150.70K	$-253.68K	$-225.19K	$-126.33K
Financing Cash Flow	-	-	-	-	-	-	$1.06M	$504.32K	$429.66K	$3.20M	$2.30M	$1.78M
Net Change in Cash	$-11.23K	$9.09K	$9.80K	$992.81K	$2.05K	$-26.98K	$-31.44K	$187.21K	$-754.74K	$-273.11K	$-717.30K	$114.79K

SEC Filing Format - Data shown as it appears in the Q1 2017 (10-Q) filing Period ended: Mar 31, 2017

Condensed Consolidated Statements of Operations

Description	Mar 31, 2017
Description	Current	Prior Year
Total Revenue	$1.32M	$6.98K
Cost of Revenue	$800.07K	$490.00
Gross Profit	$517.17K	$6.49K
Operating Expenses	$915.08K	$1.64M
Selling General & Admin	$857.24K	$1.56M
Operating Income	$-397.91K	$-1.64M
Interest Expense	$356.60K	$209.00K
Other Income/Expense	-	$1.26K
Net Income	$-735.18K	$-1.99M
Basic EPS	0.00	-0.01
Diluted EPS	0.00	-0.01
Basic Shares Outstanding	$177.84M	$165.95M
Diluted Shares Outstanding	$177.84M	$165.95M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2017	Dec 31, 2016
Cash & Cash Equivalents	$7.76K	$18.98K
Accounts Receivable	$10.38K	-
Inventory	$224.57K	$950.60K
Total Current Assets	$266.90K	$996.81K
Property Plant & Equipment	$1.23M	$1.11M
Intangible Assets	$167.41K	$170.21K
Total Assets	$1.75M	$2.36M
Accounts Payable	$1.37M	$1.57M
Accrued Liabilities	$3.21M	$2.77M
Deferred Revenue	$25.00K	$25.00K
Total Current Liabilities	$13.76M	$13.91M
Total Liabilities	$14.99M	$15.14M
Common Stock	$1.80M	$1.74M
Retained Earnings	$-140.66M	$-139.87M
Total Stockholders Equity	$-16.50M	$-15.95M
Total Liabilities & Equity	$1.75M	$2.36M

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2017
Description	Current	Prior Year
Net Income	$-735.18K	$-1.99M
Depreciation & Amortization	$59.75K	$81.47K
Stock-based Compensation	$6.59K	$655.48K
Change in Receivables	$10.38K	$-46.31K
Change in Inventory	$-726.03K	$112.37K
Change in Payables	$-217.08K	$113.14K
Capital Expenditure	$173.46K	$2.08K
Net Change in Cash	$-11.23K	$2.05K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.